HPC

HM Payson & Co Portfolio holdings

AUM $7.09B
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.31B
AUM Growth
+$616M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,064
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$24.3M
3
+$23.2M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$21.7M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$17.9M

Top Sells

1
+$36.6M
2
+$20.7M
3
+$19.3M
4
UNH icon
UnitedHealth
UNH
+$15.4M
5
AVGO icon
Broadcom
AVGO
+$12.6M

Sector Composition

1 Technology 33.16%
2 Financials 12.21%
3 Industrials 10.54%
4 Consumer Discretionary 9.64%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$57.8K ﹤0.01%
1,030
-9
627
$57.7K ﹤0.01%
561
628
$56.9K ﹤0.01%
1,550
629
$55.8K ﹤0.01%
500
630
$55K ﹤0.01%
842
631
$54.9K ﹤0.01%
459
-71
632
$54.4K ﹤0.01%
413
+152
633
$54.3K ﹤0.01%
1,254
634
$54.1K ﹤0.01%
222
635
$53.9K ﹤0.01%
6,035
-482
636
$53.8K ﹤0.01%
670
-25
637
$53.8K ﹤0.01%
801
+154
638
$53.7K ﹤0.01%
688
+3
639
$53.2K ﹤0.01%
366
-200
640
$52.8K ﹤0.01%
590
641
$52.7K ﹤0.01%
940
-60
642
$52.6K ﹤0.01%
1,072
-44
643
$52K ﹤0.01%
1,000
644
$51.7K ﹤0.01%
+1,200
645
$51.6K ﹤0.01%
200
646
$51.2K ﹤0.01%
2,894
647
$50.1K ﹤0.01%
1,000
648
$50K ﹤0.01%
130
649
$49.5K ﹤0.01%
376
-90
650
$49.3K ﹤0.01%
532
+158
24 25
26
27 28